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SUSC holdings

iShares ESG Aware USD Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 4,249 reported, largest first by weight

SUSC holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1501 WESTPAC BANKING CORP US961214EF61 961214EF6 0.021% $301K Debt Corporate Australia USD
1502 HONEYWELL INTERNATIONAL Honeywell International Inc US438516CZ71 438516CZ7 0.021% $301K Debt Corporate United States USD
1503 CITIGROUP INC US172967MY46 172967MY4 0.021% $300K Debt Corporate United States USD
1504 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GBF37 06418GBF3 0.021% $300K Debt Corporate Canada USD
1505 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GBD88 06418GBD8 0.021% $300K Debt Corporate Canada USD
1506 BROADCOM INC US11135FAS02 11135FAS0 0.021% $300K Debt Corporate United States USD
1507 TRANE TECHNOLOGIES HOLDC Trane Technologies Holdco Inc US45687AAG76 45687AAG7 0.021% $300K Debt Corporate United States USD
1508 BOSTON SCIENTIFIC CORP US101137AU14 101137AU1 0.021% $300K Debt Corporate United States USD
1509 NUCOR CORP US670346AU98 670346AU9 0.021% $300K Debt Corporate United States USD
1510 CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP US16411QAQ47 16411QAQ4 0.021% $300K Debt Corporate United States USD
1511 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BX18 606822BX1 0.021% $300K Debt Corporate Japan USD
1512 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406YAA01 06406YAA0 0.021% $300K Debt Corporate United States USD
1513 HCA INC US404119BY43 404119BY4 0.021% $299K Debt Corporate United States USD
1514 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAL85 45866FAL8 0.021% $299K Debt Corporate United States USD
1515 LOWE'S COS INC US548661ET01 548661ET0 0.021% $299K Debt Corporate United States USD
1516 CVS HEALTH CORP US126650CD09 126650CD0 0.021% $299K Debt Corporate United States USD
1517 WELLS FARGO & COMPANY US95000U3F88 95000U3F8 0.021% $298K Debt Corporate United States USD
1518 HSBC HOLDINGS PLC US404280DV88 404280DV8 0.021% $298K Debt Corporate United Kingdom USD
1519 AVALONBAY COMMUNITIES AvalonBay Communities Inc US053484AD33 053484AD3 0.021% $298K Debt Other United States USD
1520 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607QWB49 13607QWB4 0.021% $297K Debt Corporate Canada USD
1521 NSTAR ELECTRIC CO US67021CAQ06 67021CAQ0 0.021% $297K Debt Corporate United States USD
1522 NATWEST GROUP PLC US780097BP50 780097BP5 0.021% $297K Debt Corporate United Kingdom USD
1523 EXXON MOBIL CORPORATION US30231GAZ54 30231GAZ5 0.021% $297K Debt Corporate United States USD
1524 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CA05 161175CA0 0.021% $297K Debt Corporate United States USD
1525 FORD MOTOR CREDIT CO LLC US345397B363 345397B36 0.021% $297K Debt Corporate United States USD
1526 WESTERN MIDSTREAM OPERAT Western Midstream Operating LP US958667AC17 958667AC1 0.021% $296K Debt Corporate United States USD
1527 CVS HEALTH CORP US126650BR04 126650BR0 0.021% $296K Debt Corporate United States USD
1528 CNO FINANCIAL GROUP INC US12621EAM57 12621EAM5 0.021% $296K Debt Corporate United States USD
1529 CROWN CASTLE INC US22822VBE02 22822VBE0 0.021% $296K Debt Other United States USD
1530 ELEVANCE HEALTH INC US036752AD58 036752AD5 0.021% $296K Debt Corporate United States USD
1531 VODAFONE GROUP PLC US92857WBD11 92857WBD1 0.021% $296K Debt Corporate United Kingdom USD
1532 FREEPORT-MCMORAN INC US35671DBC83 35671DBC8 0.021% $296K Debt Corporate United States USD
1533 KILROY REALTY LP US49427RAQ56 49427RAQ5 0.021% $296K Debt Other United States USD
1534 COMMONWEALTH EDISON CO US202795JM30 202795JM3 0.021% $296K Debt Corporate United States USD
1535 OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc US681936BN99 681936BN9 0.021% $296K Debt Other United States USD
1536 BRISTOL-MYERS SQUIBB CO US110122DK11 110122DK1 0.021% $296K Debt Corporate United States USD
1537 ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC US68233JBB98 68233JBB9 0.021% $296K Debt Corporate United States USD
1538 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599DD43 674599DD4 0.021% $295K Debt Corporate United States USD
1539 ORACLE CORP US68389XAH89 68389XAH8 0.021% $295K Debt Corporate United States USD
1540 AHOLD FINANCE USA LLC US008685AB51 008685AB5 0.021% $295K Debt Corporate United States USD
1541 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAH73 45866FAH7 0.021% $294K Debt Corporate United States USD
1542 ORACLE CORP US68389XCQ60 68389XCQ6 0.021% $294K Debt Corporate United States USD
1543 NSTAR ELECTRIC CO US67021CAS61 67021CAS6 0.021% $294K Debt Corporate United States USD
1544 ABBVIE INC US00287YEG08 00287YEG0 0.021% $294K Debt Corporate United States USD
1545 HSBC HOLDINGS PLC US404280EX36 404280EX3 0.021% $294K Debt Corporate United Kingdom USD
1546 ENBRIDGE INC US29250NCR44 29250NCR4 0.021% $294K Debt Corporate Canada USD
1547 MARSH & MCLENNAN COS INC US571748BJ05 571748BJ0 0.021% $294K Debt Corporate United States USD
1548 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687ET97 254687ET9 0.021% $294K Debt Corporate United States USD
1549 CAPITAL ONE NA US25466AAR23 25466AAR2 0.021% $294K Debt Corporate United States USD
1550 KROGER CO Kroger Co/The US501044DG38 501044DG3 0.021% $294K Debt Corporate United States USD
1551 KINDER MORGAN INC US49456BAJ08 49456BAJ0 0.021% $294K Debt Corporate United States USD
1552 MORGAN STANLEY US61748UAW27 61748UAW2 0.021% $294K Debt Corporate United States USD
1553 NOVARTIS CAPITAL CORP US66989HBG20 66989HBG2 0.021% $294K Debt Corporate United States USD
1554 UNITEDHEALTH GROUP INC US91324PEL22 91324PEL2 0.021% $294K Debt Corporate United States USD
1555 TIME WARNER CABLE ENTRMN Time Warner Cable Enterprises LLC US88731EAJ91 88731EAJ9 0.021% $293K Debt Corporate United States USD
1556 UNION PACIFIC CORP US907818EM65 907818EM6 0.021% $293K Debt Corporate United States USD
1557 ALLSTATE CORP Allstate Corp/The US020002AQ48 020002AQ4 0.021% $293K Debt Corporate United States USD
1558 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDG17 60687YDG1 0.021% $293K Debt Corporate Japan USD
1559 ASTRAZENECA PLC US046353AM00 046353AM0 0.021% $293K Debt Corporate United Kingdom USD
1560 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA468 38141GA46 0.021% $293K Debt Corporate United States USD
1561 METLIFE INC US59156RBR84 59156RBR8 0.021% $293K Debt Corporate United States USD
1562 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFU35 92343VFU3 0.021% $292K Debt Corporate United States USD
1563 SOUTHERN CAL EDISON Southern California Edison Co US842400EB53 842400EB5 0.021% $292K Debt Corporate United States USD
1564 BANK OF AMERICA CORP US06051GMM86 06051GMM8 0.021% $292K Debt Corporate United States USD
1565 AMGEN INC US031162BK53 031162BK5 0.021% $292K Debt Corporate United States USD
1566 WELLS FARGO & COMPANY US95000U2U64 95000U2U6 0.021% $292K Debt Corporate United States USD
1567 FLOWSERVE CORPORATION US34354PAF27 34354PAF2 0.020% $292K Debt Corporate United States USD
1568 UNITEDHEALTH GROUP INC US91324PEH10 91324PEH1 0.020% $292K Debt Corporate United States USD
1569 EXELON CORP US30161NBN03 30161NBN0 0.020% $292K Debt Corporate United States USD
1570 TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp US87612BBQ41 87612BBQ4 0.020% $292K Debt Corporate United States USD
1571 AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC US03740LAF94 03740LAF9 0.020% $292K Debt Corporate Not stated or supranational USD
1572 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CD45 606822CD4 0.020% $291K Debt Corporate Japan USD
1573 JOHN DEERE CAPITAL CORP US24422EXP95 24422EXP9 0.020% $291K Debt Corporate United States USD
1574 KIMBERLY-CLARK CORP US494368CD38 494368CD3 0.020% $291K Debt Corporate United States USD
1575 OVINTIV INC US012873AH83 012873AH8 0.020% $291K Debt Corporate United States USD
1576 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111FY40 209111FY4 0.020% $291K Debt Corporate United States USD
1577 PFIZER INC US717081EV18 717081EV1 0.020% $291K Debt Corporate United States USD
1578 PECO ENERGY CO US693304AS60 693304AS6 0.020% $290K Debt Corporate United States USD
1579 EQUINIX INC US29444UBL98 29444UBL9 0.020% $290K Debt Other United States USD
1580 IBM CORP International Business Machines Corp US459200LT67 459200LT6 0.020% $290K Debt Corporate United States USD
1581 DH EUROPE FINANCE II DH Europe Finance II Sarl US23291KAK16 23291KAK1 0.020% $290K Debt Corporate Luxembourg USD
1582 CITIGROUP INC US172967MM08 172967MM0 0.020% $290K Debt Corporate United States USD
1583 SEMPRA US816851BG34 816851BG3 0.020% $290K Debt Corporate United States USD
1584 TRAVELERS PPTY CASUALTY Travelers Property Casualty Corp US89420GAE98 89420GAE9 0.020% $289K Debt Corporate United States USD
1585 SAN DIEGO G & E San Diego Gas & Electric Co US797440BY99 797440BY9 0.020% $289K Debt Corporate United States USD
1586 GATX CORP US361448BL67 361448BL6 0.020% $289K Debt Corporate United States USD
1587 PRUDENTIAL FINANCIAL INC US744320BJ04 744320BJ0 0.020% $289K Debt Corporate United States USD
1588 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXA74 38141GXA7 0.020% $289K Debt Corporate United States USD
1589 ASTRAZENECA PLC US046353AG32 046353AG3 0.020% $289K Debt Corporate United Kingdom USD
1590 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111FS71 209111FS7 0.020% $289K Debt Corporate United States USD
1591 HSBC BANK USA NA US4042Q1AB39 4042Q1AB3 0.020% $288K Debt Corporate United States USD
1592 REALTY INCOME CORP US756109BL76 756109BL7 0.020% $288K Debt Other United States USD
1593 ENTERGY CORP US29364GAK94 29364GAK9 0.020% $288K Debt Corporate United States USD
1594 ALIBABA GROUP HOLDING Alibaba Group Holding Ltd US01609WAU62 01609WAU6 0.020% $288K Debt Corporate Cayman Islands USD
1595 MERCK & CO INC US58933YBK01 58933YBK0 0.020% $288K Debt Corporate United States USD
1596 UNITEDHEALTH GROUP INC US91324PDS83 91324PDS8 0.020% $288K Debt Corporate United States USD
1597 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BE43 693475BE4 0.020% $288K Debt Corporate United States USD
1598 ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC US68233JBP84 68233JBP8 0.020% $287K Debt Corporate United States USD
1599 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFK72 37045XFK7 0.020% $287K Debt Corporate United States USD
1600 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAB19 00774MAB1 0.020% $287K Debt Corporate Ireland USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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